Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-02Generated 4 Oct 2026

State Street® SPDR® MSCI World Health Care UCITS ETF

IE00BYTRRB94ETF

The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Health Care 35/20 Capped Index (the "Index") as closely as possible.

Growth of 100

10015020025020182020202220242026
Fund233
2016-04 → 2026-10 · rebased to 100

Key facts

TER0.30%
Fund sizeUSD 684m
Inception2016-04-29
Holdings111
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Eli Lilly and Company11.21%
  2. 02Johnson & Johnson7.58%
  3. 03AbbVie Inc.5.60%
  4. 04Merck & Co. Inc.4.33%
  5. 05UnitedHealth Group Incorporated4.04%
  6. 06Roche Holding Ltd3.60%
  7. 07Novartis AG3.17%
  8. 08Thermo Fisher Scientific Inc.2.96%
  9. 09AstraZeneca PLC2.93%
  10. 10Amgen Inc.2.68%

Sectors

100%Health Care
  • Health Care100.0%

Countries

  1. United States74.1%
  2. Switzerland9.1%
  3. United Kingdom4.7%
  4. Japan3.4%
  5. France2.0%
  6. Denmark1.9%
  7. Germany1.6%
  8. Belgium1.1%
  9. Australia0.9%
  10. Israel0.6%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Health Care Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobal · United States tiltSectorHealth Care

Calendar-year returns

+13.3%2020+19.6%2021−5.6%2022+3.6%2023+1.0%2024+14.8%2025

Annualised returns

PeriodFund
1 Year+10.69%
3 Years p.a.+8.49%
5 Years p.a.+4.89%
10 Years p.a.+8.59%
Since Inception+8.46%

Risk & valuation metrics

Volatility 3y13.1%
Sharpe 3y0.36
Max drawdown-17.7%
P/E ratio18.8x

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.